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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 292.00 | | 14 292.00 | 14 292.00 |
AP Buildings | 128 628.00 | 5 338.00 | 123 290.00 | 128 628.00 |
AR Technical installations, industrial equipment and tools | 5 817.00 | 3 346.00 | 2 471.00 | 5 817.00 |
AT Other tangible assets | 19 329.00 | 8 289.00 | 11 040.00 | 19 329.00 |
BB Receivables related to investments | 194 061.00 | | 194 061.00 | 194 061.00 |
BJ TOTAL (I) | 368 508.00 | 16 974.00 | 351 534.00 | 368 508.00 |
BX Customers and related accounts | 93 808.00 | | 93 808.00 | 93 808.00 |
BZ Other receivables | 81 191.00 | | 81 191.00 | 81 191.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 372 668.00 | | 372 668.00 | 372 668.00 |
CJ TOTAL (II) | 547 667.00 | | 547 667.00 | 547 667.00 |
CO Grand total (0 to V) | 916 175.00 | 16 974.00 | 899 201.00 | 916 175.00 |
CU Other investments | 6 380.00 | | 6 380.00 | 6 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 645 628.00 | 629 890.00 | | 645 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 052.00 | 15 739.00 | | 11 052.00 |
DL TOTAL (I) | 662 180.00 | 651 128.00 | | 662 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 88 952.00 | | 75 000.00 |
DX Trade payables and related accounts | 145 247.00 | 161 619.00 | | 145 247.00 |
DY Tax and social security liabilities | 16 774.00 | 18 567.00 | | 16 774.00 |
EA Other liabilities | 75 000.00 | 75 000.00 | | 75 000.00 |
EC TOTAL (IV) | 237 021.00 | 255 186.00 | | 237 021.00 |
EE Grand total (I to V) | 899 201.00 | 906 314.00 | | 899 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 007.00 | | 186 007.00 | 186 007.00 |
FJ Net sales | 186 007.00 | | 186 007.00 | 186 007.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 186 132.00 | |
FW Other purchases and external expenses | | | 174 536.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 832.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GL Other interest and similar income | | | 1 911.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 870.00 | | | 16 870.00 |
HD Total exceptional income (VII) | 16 870.00 | | | 16 870.00 |
HE Exceptional expenses on management operations | 142.00 | 125.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 714.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 839.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 728.00 | -839.00 | | 16 728.00 |
HK Income tax | 1 975.00 | 2 799.00 | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 002.00 | 191 877.00 | | 203 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 949.00 | 176 138.00 | | 191 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 052.00 | 15 739.00 | | 11 052.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 283.00 | | 210 225.00 | 158 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 441.00 | |
I4 DECREASES Grand Total | | | 368 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 066.00 | | 145 001.00 | 23 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 217.00 | | 65 224.00 | 135 217.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 013.00 | 9 961.00 | | 7 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 013.00 | 9 961.00 | | 7 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 247.00 | 145 247.00 | | 145 247.00 |
8E Income Taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UL Receivables related to investments | 194 061.00 | | | 194 061.00 |
UX Other trade receivables | 93 808.00 | | | 93 808.00 |
VB VAT | 35 816.00 | | | 35 816.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 375.00 | | | 45 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 060.00 | 174 999.00 | 194 061.00 | 369 060.00 |
VW VAT | 15 634.00 | 15 634.00 | | 15 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 021.00 | 237 021.00 | | 237 021.00 |
